The First Trust WCM International Equity ETF (WCMI) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Rolls-Royce Holdings plc, and Nebius Group. The top 25 WCMI holdings ordered by weight make up 75.41% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCMI Holdings
WCMI Geographic Exposure
WCMI's largest geographic exposure is United Kingdom at 18.6%, followed by United States at 13.0%.
Taiwan, Province of China
WCMI Currency Exposure
WCMI's largest currency exposure is USD at 30.9%, followed by GBP at 17.3%.
WCMI Sector Exposure
WCMI's largest sector exposure is Financials at 18.2%, followed by Industrials at 15.8%.
WCMI Industry Exposure
WCMI's largest industry exposure is Banks at 8.3%, followed by Interactive Media & Services at 7.7%.
Interactive Media & Services
Semiconductors & Semiconductor Equipment
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
WCMI Sub-Industry Exposure
WCMI's largest sub-industry exposure is Semiconductors at 10.0%, followed by Interactive Media & Services at 8.9%.
Interactive Media & Services
Diversified Support Services
Precious Metals & Minerals
